(a) Borrowing repayments
Movement in borrowings and interest between the beginning and the end of the current financial year.
Housing
Loan 113 - Aged Housing Wollyam st Recreation and culture 200,000 7,338 0 192,662 0 5,800 0
Loan 111 New Sports Pavilion 1,178,737 22,800 20,813 1,155,937 1,178,737 73,951 69,688
Loan 114 Retic Football/Hockey Ovals 70,000 6,175 0 63,825 0 1,598 0
Economic services
Loan 105 Slater Homestead 61,314 13,644 13,644 47,670 61,314 4,430 1,169
Loan 104 Community Centre 204,393 45,478 45,478 158,915 204,393 14,766 16,857
Loan 106 Rural Community Centre 422,187 12,913 11,468 409,274 422,187 36,665 29,354
Loan 108 Salmon Gum & Grange 787,006 152,658 141,425 634,348 787,006 57,341 50,657
Loan 109 Caravan Park Ablution 41,075 12,961 12,280 28,114 41,075 2,072 1,556
*Loan 112 Bank Overdraft 1,000,000 250,000 250,000 750,000 1,000,000 54,500 33,076
Recreation and culture
Loan 110 332,601 30,503 28,596 302,098 332,601 20,611 20,973
Purpose Principal 1-Jul-17 New loans Principal repayments Principal outstanding Interest repayments
2017/18 Budget 2016/17 Actual 2017/18 Budget 2016/17 Actual 2017/18 Budget 2016/17 Actual
Self Supporting Loans 3,694,711 270,000 523,967 495,108 3,440,744 3,694,711 251,123
332,601 0 30,503 28,596 302,098 332,601 20,611 20,973
4,027,312 270,000 554,470 523,704 3,742,842 4,027,312 271,734 223,330
All borrowing repayments will be financed by general purpose revenue, except * Loan 112 that will be financed from the Sale of Land as identified in Note 6 and 18.